ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$792K
3 +$787K
4
DECK icon
Deckers Outdoor
DECK
+$778K
5
SGI
Somnigroup International
SGI
+$773K

Sector Composition

1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$6K ﹤0.01%
428
677
$6K ﹤0.01%
155
678
$5K ﹤0.01%
200
679
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180
680
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+60
681
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265
-152
682
$5K ﹤0.01%
70
683
$5K ﹤0.01%
80
684
$5K ﹤0.01%
44
685
$5K ﹤0.01%
140
686
$5K ﹤0.01%
110
687
$5K ﹤0.01%
213
-94
688
$5K ﹤0.01%
240
689
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330
690
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691
$4K ﹤0.01%
+250
692
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693
$4K ﹤0.01%
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+140
695
$4K ﹤0.01%
190
696
$4K ﹤0.01%
+169
697
$4K ﹤0.01%
+110
698
$4K ﹤0.01%
212
699
$4K ﹤0.01%
+110
700
$4K ﹤0.01%
130